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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 328.00 | 11 711.00 | 1 618.00 | 13 328.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 450 000.00 | 255 245.00 | 194 756.00 | 450 000.00 |
AP Buildings | 57 379.00 | 49 088.00 | 8 290.00 | 57 379.00 |
AR Technical installations, industrial equipment and tools | 442 251.00 | 400 172.00 | 42 079.00 | 442 251.00 |
AT Other tangible assets | 77 616.00 | 65 656.00 | 11 960.00 | 77 616.00 |
AV Fixed assets in progress | 112 316.00 | | 112 316.00 | 112 316.00 |
BJ TOTAL (I) | 1 450 834.00 | 781 872.00 | 668 962.00 | 1 450 834.00 |
BT Goods | 317 241.00 | | 317 241.00 | 317 241.00 |
BX Customers and related accounts | 112 977.00 | | 112 977.00 | 112 977.00 |
BZ Other receivables | 138 968.00 | | 138 968.00 | 138 968.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 581 104.00 | | 581 104.00 | 581 104.00 |
CO Grand total (0 to V) | 2 031 938.00 | 781 872.00 | 1 250 066.00 | 2 031 938.00 |
CS Evaluated investments - equity method | 246 111.00 | | 246 111.00 | 246 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 281 504.00 | 264 832.00 | | 281 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 987.00 | 16 672.00 | | -99 987.00 |
DL TOTAL (I) | 302 517.00 | 402 504.00 | | 302 517.00 |
DU Loans and Debts from Credit Institutions (3) | 343 513.00 | 383 897.00 | | 343 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 258.00 | 44 606.00 | | 44 258.00 |
DX Trade payables and related accounts | 320 033.00 | 301 871.00 | | 320 033.00 |
DY Tax and social security liabilities | 165 870.00 | 109 111.00 | | 165 870.00 |
EA Other liabilities | 73 875.00 | 66 205.00 | | 73 875.00 |
EC TOTAL (IV) | 947 550.00 | 905 690.00 | | 947 550.00 |
EE Grand total (I to V) | 1 250 066.00 | 1 308 194.00 | | 1 250 066.00 |
EG Accrued income and payables due within one year | 781 108.00 | 716 490.00 | | 781 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 635.00 | 66 472.00 | | 63 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 376 805.00 | | 49 651.00 | 1 376 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 111.00 | |
I4 DECREASES Grand Total | | 4 851.00 | 1 421 605.00 | |
IO DECREASES Total including other intangible assets | | | 515 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 851.00 | 660 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 161.00 | | | 515 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 533.00 | | 49 651.00 | 615 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 111.00 | | | 246 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 342.00 | 69 378.00 | 4 851.00 | 717 342.00 |
PE DEPRECIATION Total including other intangible assets | 234 217.00 | 32 738.00 | | 234 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 125.00 | 36 641.00 | 4 851.00 | 483 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 320 033.00 | 320 033.00 | | 320 033.00 |
8C Staff and Related Accounts | 67 486.00 | 67 486.00 | | 67 486.00 |
8D Social Security and Other Social Organizations | 72 510.00 | 72 510.00 | | 72 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 875.00 | 73 875.00 | | 73 875.00 |
UX Other trade receivables | 112 977.00 | 112 977.00 | | 112 977.00 |
VB VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VH Loans with a maturity of more than one year at origin | 343 513.00 | 177 071.00 | 166 442.00 | 343 513.00 |
VI Group and Associates | 44 167.00 | 44 167.00 | | 44 167.00 |
VJ Loans taken out during the year | 65 449.00 | | | 65 449.00 |
VK Loans repaid during the year | 69 494.00 | | | 69 494.00 |
VM Income taxes | 22 501.00 | 22 501.00 | | 22 501.00 |
VN Other taxes, similar payments | 20 827.00 | 20 827.00 | | 20 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 683.00 | 84 683.00 | | 84 683.00 |
VS Prepaid expenses | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 554.00 | 259 554.00 | | 259 554.00 |
VW VAT | 22 454.00 | 22 454.00 | | 22 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 550.00 | 781 108.00 | 166 442.00 | 947 550.00 |
